Fidelity Investments’s XPLR Infrastructure LP XIFR Stock Holding History

Fidelity Investments’s Portfolio XIFR Stock Details XIFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$998	Hold	94	–	–	﹤0.01%	5099
2025 Q4	$940	Hold	94	–	–	﹤0.01%	5104
2025 Q3	$956	Hold	94	–	–	﹤0.01%	5023
2025 Q2	$771	Hold	94	–	–	﹤0.01%	4996
2025 Q1	$893	Sell	94 -64	-41%	-$726	﹤0.01%	4969
2024 Q4	$2.82K	Sell	158 -3,228,017	-100%	-$64.4M	﹤0.01%	4755
2024 Q3	$89.2M	Sell	3,228,175 -349,131	-10%	-$9.06M	0.01%	1147
2024 Q2	$98.9M	Buy	3,577,306 +2,389,615	+201%	+$72.5M	0.01%	1042
2024 Q1	$35.7M	Sell	1,187,691 -259,400	-18%	-$7.39M	﹤0.01%	1456
2023 Q4	$44M	Sell	1,447,091 -3,418,442	-70%	-$87.1M	﹤0.01%	1337
2023 Q3	$145M	Buy	4,865,533 +774,665	+19%	+$39.2M	0.01%	829
2023 Q2	$240M	Sell	4,090,868 -870,428	-18%	-$52.3M	0.02%	655
2023 Q1	$301M	Sell	4,961,296 -1,190,557	-19%	-$81.9M	0.03%	556
2022 Q4	$431M	Sell	6,151,853 -380,825	-6%	-$28.5M	0.04%	446
2022 Q3	$472M	Buy	6,532,678 +88,315	+1%	+$7.07M	0.05%	376
2022 Q2	$478M	Sell	6,444,363 -341,801	-5%	-$24.5M	0.05%	387
2022 Q1	$566M	Sell	6,786,164 -122,146	-2%	-$9.39M	0.05%	405
2021 Q4	$583M	Buy	6,908,310 +357,116	+5%	+$29.9M	0.04%	407
2021 Q3	$494M	Buy	6,551,194 +410,471	+7%	+$32M	0.04%	429
2021 Q2	$469M	Buy	6,140,723 +3,309,086	+117%	+$237M	0.04%	451
2021 Q1	$206M	Sell	2,831,637 -2,309	-0.1%	-$178K	0.02%	776
2020 Q4	$190M	Sell	2,833,946 -169,655	-6%	-$10.9M	0.02%	766
2020 Q3	$180M	Sell	3,003,601 -365,296	-11%	-$21.6M	0.02%	669
2020 Q2	$173M	Buy	3,368,897 +293,712	+10%	+$14.2M	0.02%	664
2020 Q1	$132M	Sell	3,075,185 -191,909	-6%	-$10.2M	0.02%	656
2019 Q4	$172M	Buy	3,267,094 +1,296,553	+66%	+$67.5M	0.02%	707
2019 Q3	$104M	Buy	1,970,541 +129,369	+7%	+$6.5M	0.01%	870
2019 Q2	$88.8M	Buy	1,841,172 +56,536	+3%	+$2.62M	0.01%	964
2019 Q1	$83.2M	Buy	1,784,636 +307,378	+21%	+$13.3M	0.01%	979
2018 Q4	$63.6M	Buy	1,477,258 +248,216	+20%	+$11.3M	0.01%	1054
2018 Q3	$59.6M	Sell	1,229,042 -66,109	-5%	-$3.14M	0.01%	1178
2018 Q2	$60.4M	Sell	1,295,151 -363,810	-22%	-$15.6M	0.01%	1190
2018 Q1	$66.3M	Sell	1,658,961 -56,000	-3%	-$2.27M	0.01%	1168
2017 Q4	$73.9M	Buy	1,714,961 +33,700	+2%	+$1.35M	0.01%	1124
2017 Q3	$67.7M	Sell	1,681,261 -134,933	-7%	-$5.37M	0.01%	1162
2017 Q2	$67.2M	Buy	1,816,194 +154,700	+9%	+$5.33M	0.01%	1157
2017 Q1	$55M	Sell	1,661,494 -1,455,851	-47%	-$44.2M	0.01%	1259
2016 Q4	$79.6M	Buy	3,117,345 +107,484	+4%	+$2.81M	0.01%	1108
2016 Q3	$84.2M	Buy	3,009,861 +23,896	+0.8%	+$721K	0.01%	1063
2016 Q2	$90.7M	Buy	2,985,965 +56,015	+2%	+$1.58M	0.01%	1024
2016 Q1	$79.7M	Buy	2,929,950 +1,835,650	+168%	+$49M	0.01%	1072
2015 Q4	$32.7M	Buy	1,094,300 +17,100	+2%	+$447K	﹤0.01%	1441
2015 Q3	$23.5M	Sell	1,077,200 -625,100	-37%	-$19.6M	﹤0.01%	1594
2015 Q2	$67.4M	Buy	1,702,300 +72,300	+4%	+$3.13M	0.01%	1209
2015 Q1	$71.4M	Sell	1,630,000 -555,764	-25%	-$22.1M	0.01%	1183
2014 Q4	$73.8M	Sell	2,185,764 -617,361	-22%	-$21.1M	0.01%	1157
2014 Q3	$97.2M	Buy	+2,803,125	New	+$97.9M	0.01%	978